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Vail Resorts (MTN) Free cash flow

annual FCF:

$375.58M+$50.93M(+15.69%)
July 31, 2024

Summary

  • As of today (May 29, 2025), MTN annual free cash flow is $375.58 million, with the most recent change of +$50.93 million (+15.69%) on July 31, 2024.
  • During the last 3 years, MTN annual FCF has fallen by -$34.58 million (-8.43%).
  • MTN annual FCF is now -27.45% below its all-time high of $517.68 million, reached on July 31, 2022.

Performance

MTN Free cash flow Chart

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quarterly FCF:

$251.25M+$39.84M(+18.84%)
January 31, 2025

Summary

  • As of today (May 29, 2025), MTN quarterly free cash flow is $251.25 million, with the most recent change of +$39.84 million (+18.84%) on January 31, 2025.
  • Over the past year, MTN quarterly FCF has increased by +$85.50 million (+51.58%).
  • MTN quarterly FCF is now -18.93% below its all-time high of $309.91 million, reached on January 31, 2021.

Performance

MTN quarterly FCF Chart

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TTM FCF:

$397.36M+$85.50M(+27.41%)
January 31, 2025

Summary

  • As of today (May 29, 2025), MTN TTM free cash flow is $397.36 million, with the most recent change of +$85.50 million (+27.41%) on January 31, 2025.
  • Over the past year, MTN TTM FCF has increased by +$30.78 million (+8.40%).
  • MTN TTM FCF is now -36.65% below its all-time high of $627.22 million, reached on October 31, 2021.

Performance

MTN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MTN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.7%+51.6%+8.4%
3 y3 years-8.4%+36.9%-20.7%
5 y5 years-15.1%-3.1%+62.4%

MTN Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.4%+15.7%-8.7%+267.1%-28.5%+27.4%
5 y5-year-27.4%+68.7%-18.9%+267.1%-36.6%+169.0%
alltimeall time-27.4%+1237.9%-18.9%+267.1%-36.6%+566.2%

MTN Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
$251.25M(+18.8%)
$397.36M(+27.4%)
Oct 2024
-
$211.41M(-240.6%)
$311.86M(-17.0%)
Jul 2024
$375.58M(+15.7%)
-$150.33M(-276.8%)
$375.58M(-2.4%)
Apr 2024
-
$85.03M(-48.7%)
$384.93M(+5.0%)
Jan 2024
-
$165.75M(-39.8%)
$366.58M(-6.2%)
Oct 2023
-
$275.12M(-295.2%)
$390.88M(+20.4%)
Jul 2023
$324.65M(-37.3%)
-$140.97M(-311.4%)
$324.65M(-12.8%)
Apr 2023
-
$66.69M(-64.9%)
$372.16M(-14.3%)
Jan 2023
-
$190.05M(-9.0%)
$434.15M(+1.5%)
Oct 2022
-
$208.89M(-323.5%)
$427.68M(-17.4%)
Jul 2022
$517.68M(+26.2%)
-$93.46M(-172.6%)
$517.68M(-6.9%)
Apr 2022
-
$128.67M(-29.9%)
$555.75M(+11.0%)
Jan 2022
-
$183.58M(-38.6%)
$500.90M(-20.1%)
Oct 2021
-
$298.89M(-639.6%)
$627.22M(+52.9%)
Jul 2021
$410.15M(+84.2%)
-$55.39M(-175.0%)
$410.15M(+11.8%)
Apr 2021
-
$73.81M(-76.2%)
$366.95M(+84.9%)
Jan 2021
-
$309.91M(+278.7%)
$198.45M(+34.3%)
Oct 2020
-
$81.83M(-183.0%)
$147.72M(-33.6%)
Jul 2020
$222.62M(-49.7%)
-$98.59M(+4.1%)
$222.62M(-9.0%)
Apr 2020
-
-$94.69M(-136.5%)
$244.70M(-47.4%)
Jan 2020
-
$259.18M(+65.4%)
$465.45M(-0.9%)
Oct 2019
-
$156.72M(-304.8%)
$469.71M(+6.2%)
Jul 2019
$442.20M(+8.4%)
-$76.50M(-160.7%)
$442.20M(-2.2%)
Apr 2019
-
$126.05M(-52.2%)
$452.23M(-0.4%)
Jan 2019
-
$263.45M(+103.9%)
$454.14M(+8.4%)
Oct 2018
-
$129.20M(-294.4%)
$419.12M(+2.8%)
Jul 2018
$407.88M(+24.9%)
-$66.47M(-151.9%)
$407.88M(-2.5%)
Apr 2018
-
$127.97M(-44.0%)
$418.54M(-4.1%)
Jan 2018
-
$228.42M(+93.6%)
$436.48M(+0.7%)
Oct 2017
-
$117.96M(-311.4%)
$433.52M(+32.8%)
Jul 2017
$326.55M(-0.4%)
-$55.81M(-138.3%)
$326.55M(-4.8%)
Apr 2017
-
$145.90M(-35.3%)
$342.98M(+3.3%)
Jan 2017
-
$225.47M(+1952.7%)
$331.97M(+14.8%)
Oct 2016
-
$10.98M(-127.9%)
$289.23M(-11.8%)
Jul 2016
$327.74M(+82.3%)
-$39.38M(-129.2%)
$327.74M(+37.7%)
Apr 2016
-
$134.89M(-26.2%)
$238.00M(+12.3%)
Jan 2016
-
$182.74M(+269.2%)
$211.84M(-8.9%)
Oct 2015
-
$49.49M(-138.3%)
$232.55M(+29.4%)
Jul 2015
$179.78M(+40.9%)
-$129.12M(-218.8%)
$179.78M(-24.6%)
Apr 2015
-
$108.73M(-46.6%)
$238.37M(-3.5%)
Jan 2015
-
$203.44M(-6308.2%)
$246.89M(+74.2%)
Oct 2014
-
-$3.28M(-95.4%)
$141.75M(+11.1%)
Jul 2014
$127.57M(+0.1%)
-$70.52M(-160.1%)
$127.57M(+28.0%)
Apr 2014
-
$117.25M(+19.3%)
$99.69M(+9.6%)
Jan 2014
-
$98.31M(-663.1%)
$90.97M(-18.3%)
Oct 2013
-
-$17.46M(-82.3%)
$111.35M(-12.7%)
Jul 2013
$127.48M(+141.5%)
-$98.41M(-190.7%)
$127.48M(-16.5%)
Apr 2013
-
$108.53M(-8.6%)
$152.63M(+21.2%)
Jan 2013
-
$118.69M(-9023.8%)
$125.95M(+96.4%)
Oct 2012
-
-$1.33M(-98.2%)
$64.13M(+21.5%)
Jul 2012
$52.79M(-69.2%)
-$73.25M(-189.5%)
$52.79M(-33.9%)
Apr 2012
-
$81.84M(+43.9%)
$79.92M(+134.8%)
Jan 2012
-
$56.87M(-548.9%)
$34.03M(-56.2%)
Oct 2011
-
-$12.67M(-72.5%)
$77.71M(-54.7%)
Jul 2011
$171.65M
-$46.13M(-228.3%)
$171.65M(-2.9%)
Apr 2011
-
$35.96M(-64.2%)
$176.86M(+3.5%)
DateAnnualQuarterlyTTM
Jan 2011
-
$100.55M(+23.7%)
$170.93M(+50.0%)
Oct 2010
-
$81.27M(-298.6%)
$113.97M(-445.3%)
Jul 2010
-$33.01M(-218.8%)
-$40.92M(-236.3%)
-$33.01M(-61.3%)
Apr 2010
-
$30.02M(-31.1%)
-$85.23M(+2.2%)
Jan 2010
-
$43.59M(-166.3%)
-$83.43M(+83.6%)
Oct 2009
-
-$65.70M(-29.5%)
-$45.45M(-263.6%)
Jul 2009
$27.79M(-58.0%)
-$93.14M(-392.7%)
$27.79M(-78.9%)
Apr 2009
-
$31.82M(-61.0%)
$131.48M(-18.5%)
Jan 2009
-
$81.57M(+982.5%)
$161.29M(+12.6%)
Oct 2008
-
$7.54M(-28.7%)
$143.19M(+116.6%)
Jul 2008
$66.10M(-8467.6%)
$10.56M(-82.9%)
$66.10M(-340.0%)
Apr 2008
-
$61.63M(-2.9%)
-$27.55M(-48.2%)
Jan 2008
-
$63.47M(-191.3%)
-$53.13M(+20.7%)
Oct 2007
-
-$69.56M(-16.3%)
-$44.03M(+5472.9%)
Jul 2007
-$790.00K(-100.8%)
-$83.09M(-330.6%)
-$790.00K(-100.5%)
Apr 2007
-
$36.04M(-50.3%)
$161.13M(+52.8%)
Jan 2007
-
$72.58M(-375.8%)
$105.45M(-21.1%)
Oct 2006
-
-$26.32M(-133.4%)
$133.71M(+28.0%)
Jul 2006
$104.50M(-25.5%)
$78.83M(-501.3%)
$104.50M(+88.7%)
Apr 2006
-
-$19.64M(-119.5%)
$55.37M(-55.2%)
Jan 2006
-
$100.84M(-281.6%)
$123.52M(+5.5%)
Oct 2005
-
-$55.53M(-286.9%)
$117.06M(-16.6%)
Jul 2005
$140.37M(+14.7%)
$29.70M(-38.8%)
$140.37M(+17.8%)
Apr 2005
-
$48.50M(-48.6%)
$119.19M(+4.6%)
Jan 2005
-
$94.39M(-392.9%)
$113.92M(+32.8%)
Oct 2004
-
-$32.23M(-477.7%)
$85.75M(-29.9%)
Jul 2004
$122.41M(+153.8%)
$8.53M(-80.3%)
$122.41M(+133.1%)
Apr 2004
-
$43.23M(-34.7%)
$52.52M(-11.2%)
Jan 2004
-
$66.22M(+1397.4%)
$59.14M(-5.1%)
Oct 2003
-
$4.42M(-107.2%)
$62.32M(+29.2%)
Jul 2003
$48.23M(-13.0%)
-$61.36M(-223.1%)
$48.23M(-9.2%)
Apr 2003
-
$49.86M(-28.1%)
$53.15M(-10.0%)
Jan 2003
-
$69.39M(-818.1%)
$59.04M(-14.7%)
Oct 2002
-
-$9.66M(-82.9%)
$69.21M(+24.8%)
Jul 2002
$55.44M(+9.2%)
-$56.44M(-201.2%)
$55.44M(-16.1%)
Apr 2002
-
$55.75M(-29.9%)
$66.06M(+3.7%)
Jan 2002
-
$79.56M(-439.6%)
$63.73M(+23.6%)
Oct 2001
-
-$23.43M(-48.9%)
$51.54M(+1.5%)
Jul 2001
$50.79M(+52.3%)
-$45.83M(-185.8%)
$50.79M(+5.3%)
Apr 2001
-
$53.42M(-20.7%)
$48.22M(-30.0%)
Jan 2001
-
$67.38M(-378.6%)
$68.84M(+95.8%)
Oct 2000
-
-$24.18M(-50.0%)
$35.16M(+5.4%)
Jul 2000
$33.35M(-10.9%)
-$48.39M(-165.4%)
$33.35M(-68.3%)
Apr 2000
-
$74.04M(+119.7%)
$105.28M(+191.3%)
Jan 2000
-
$33.70M(-229.6%)
$36.14M(-56.7%)
Oct 1999
-
-$26.00M(-210.4%)
$83.54M(+123.1%)
Jul 1999
$37.44M(-30.5%)
$23.54M(+380.4%)
$37.44M(+169.4%)
Apr 1999
-
$4.90M(-94.0%)
$13.90M(+54.4%)
Jan 1999
-
$81.10M(-212.5%)
$9.00M(-112.5%)
Oct 1998
-
-$72.10M(+290.8%)
-$72.10M(-237.7%)
Jul 1998
$53.89M(+2.9%)
-
-
Sep 1997
$52.35M(+339.9%)
-$18.45M(-32.7%)
$52.35M(-26.1%)
Jun 1997
-
-$27.40M(-145.7%)
$70.80M(-27.9%)
Mar 1997
-
$59.90M(+56.4%)
$98.20M(+156.4%)
Dec 1996
-
$38.30M
$38.30M
Jun 1996
$11.90M
-
-

FAQ

  • What is Vail Resorts annual free cash flow?
  • What is the all time high annual FCF for Vail Resorts?
  • What is Vail Resorts annual FCF year-on-year change?
  • What is Vail Resorts quarterly free cash flow?
  • What is the all time high quarterly FCF for Vail Resorts?
  • What is Vail Resorts quarterly FCF year-on-year change?
  • What is Vail Resorts TTM free cash flow?
  • What is the all time high TTM FCF for Vail Resorts?
  • What is Vail Resorts TTM FCF year-on-year change?

What is Vail Resorts annual free cash flow?

The current annual FCF of MTN is $375.58M

What is the all time high annual FCF for Vail Resorts?

Vail Resorts all-time high annual free cash flow is $517.68M

What is Vail Resorts annual FCF year-on-year change?

Over the past year, MTN annual free cash flow has changed by +$50.93M (+15.69%)

What is Vail Resorts quarterly free cash flow?

The current quarterly FCF of MTN is $251.25M

What is the all time high quarterly FCF for Vail Resorts?

Vail Resorts all-time high quarterly free cash flow is $309.91M

What is Vail Resorts quarterly FCF year-on-year change?

Over the past year, MTN quarterly free cash flow has changed by +$85.50M (+51.58%)

What is Vail Resorts TTM free cash flow?

The current TTM FCF of MTN is $397.36M

What is the all time high TTM FCF for Vail Resorts?

Vail Resorts all-time high TTM free cash flow is $627.22M

What is Vail Resorts TTM FCF year-on-year change?

Over the past year, MTN TTM free cash flow has changed by +$30.78M (+8.40%)
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